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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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51.096 +0.020 +0.05%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.17B

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

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0P00014KAU Historical Data

Get free historical data for 0P00014KAU fund. You'll find the end of day price of the 360 One Focused Equity Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	51.096	51.096	51.096	51.096	0.05%
Dec 23, 2024	51.072	51.072	51.072	51.072	-0.15%
Dec 20, 2024	51.149	51.149	51.149	51.149	-1.56%
Dec 19, 2024	51.961	51.961	51.961	51.961	-1.14%
Dec 18, 2024	52.563	52.563	52.563	52.563	-1.01%
Dec 17, 2024	53.100	53.100	53.100	53.100	-1.16%
Dec 16, 2024	53.724	53.724	53.724	53.724	-0.09%
Dec 13, 2024	53.773	53.773	53.773	53.773	0.28%
Dec 12, 2024	53.625	53.625	53.625	53.625	-0.70%
Dec 11, 2024	54.004	54.004	54.004	54.004	0.08%
Dec 10, 2024	53.961	53.961	53.961	53.961	0.40%
Dec 09, 2024	53.744	53.744	53.744	53.744	0.10%
Dec 06, 2024	53.691	53.691	53.691	53.691	0.02%
Dec 05, 2024	53.679	53.679	53.679	53.679	0.44%
Dec 04, 2024	53.442	53.442	53.442	53.442	0.72%
Dec 03, 2024	53.063	53.063	53.063	53.063	0.57%
Dec 02, 2024	52.762	52.762	52.762	52.762	0.21%
Nov 29, 2024	52.653	52.653	52.653	52.653	0.95%
Nov 28, 2024	52.156	52.156	52.156	52.156	-0.93%
Nov 27, 2024	52.644	52.644	52.644	52.644	0.59%
Nov 26, 2024	52.337	52.337	52.337	52.337	0.07%
Nov 25, 2024	52.301	52.301	52.301	52.301	1.68%

Highest: 54.004

Lowest: 51.072

Difference: 2.931

Average: 52.841

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	51.096	+0.020	+0.05%